Minkabu The Infonoid Inc. (4436) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

System Research Co., Ltd.

Nippon Information Development Co., Ltd.

Soliton Systems KK

LAC Co., Ltd.

Computer Institute of Japan, Ltd.

Minkabu The Infonoid Inc.

E-Guardian, Inc.

DIGITAL HEARTS HOLDINGS Co., Ltd.

MedPeer, Inc.

Remixpoint, Inc.

System Information Co., Ltd.

Why is Minkabu The Infonoid Inc. ?

Weak Long Term Fundamental Strength with a -194.69% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -194.69% of over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.23% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Minkabu The Infonoid Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Minkabu The Infonoid Inc.

-20.23%

-1.26

41.59%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.60%

EBIT Growth (5y)

-194.69%

EBIT to Interest (avg)

9.60

Debt to EBITDA (avg)

3.41

Net Debt to Equity (avg)

23.89

Sales to Capital Employed (avg)

0.92

Tax Ratio

4.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

8.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.04

EV to EBIT

-25.06

EV to EBITDA

32.04

EV to Capital Employed

1.72

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.88%

ROE (Latest)

-77.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

ROCE(HY)

Highest at 84.74%

OPERATING PROFIT(Q)

Highest at JPY 418.67 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.4 %

RAW MATERIAL COST(Y)

Fallen by -453.39% (YoY

PRE-TAX PROFIT(Q)

Highest at JPY 223.89 MM

NET PROFIT(Q)

Highest at JPY 579.95 MM

EPS(Q)

Highest at JPY 29.84

-22What is not working for the Company

NET SALES(Q)

At JPY 2,158.35 MM has Fallen at -38.99%

INTEREST(Q)

Highest at JPY 34.49 MM

Here's what is working for Minkabu The Infonoid Inc.

Operating Profit

Highest at JPY 418.67 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 19.4 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 223.89 MM has Grown at 125.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 579.95 MM has Grown at 150.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 223.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 579.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 29.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -453.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Minkabu The Infonoid Inc.

Net Sales

At JPY 2,158.35 MM has Fallen at -38.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 34.49 MM has Grown at 14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 34.49 MM

in the last five periods and Increased by 14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)